Location
Stockholm, V7
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
618
Total value ($000)
$6,211,585
Net value change ($000)
-1,933,349 (-23.7%)
New positions
7
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 45,477 31.2%
AMT 8,771 50.1%
WEC 7,958 NEW
TSLA 5,593 29.1%
TT 5,516 NEW
DTE 5,003 NEW
NFLX 4,862 11.9%
NVDA 4,012 10.1%
AMZN 3,787 1.7%
REGN 2,922 36.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -70,661 -18.1%
JPM -51,224 -39.6%
Arriver Holdco, Inc. -45,650 -53.1%
XOM -41,355 -48.1%
BAC -40,469 -44.4%
WFC -33,062 -50.4%
META -31,966 -22.3%
CVX -29,033 -43.1%
DIS -28,151 -36.6%
C -27,355 -51.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type